Market Value520,186,000
Total Holdings240
File Date2022-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc. Call
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
PTON / Peloton Interactive, Inc. Call
VZ / Verizon Communications Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RECURSION PHARMACEUTICALS INC CALL / CALL Call (75629V904)
DOW / Dow Inc.
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
AGR / Avangrid, Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
DKNG / DraftKings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
PCG / PG&E Corporation
ASMLF / ASML Holding N.V.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
DFH / Dream Finders Homes, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
PTEN / Patterson-UTI Energy, Inc.
DE / Deere & Company
AFRM / Affirm Holdings, Inc.
EMN / Eastman Chemical Company
REPH / Societal CDMO Inc
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
ZI / ZoomInfo Technologies Inc. Call
ABNB / Airbnb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
WCC / WESCO International, Inc.
SCHW / The Charles Schwab Corporation
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CAT / Caterpillar Inc.
LOV / Spark Networks SE - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DBRG / DigitalBridge Group, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHPT / ChargePoint Holdings, Inc.
W / Wayfair Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUOT / Quotient Technology Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ALC / Alcon Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPOT / Spotify Technology S.A.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CRWD / CrowdStrike Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TFC / Truist Financial Corporation
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
AON / Aon plc
DCI / Donaldson Company, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
ICLR / ICON Public Limited Company
AQMS / Aqua Metals, Inc.
STE / STERIS plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
GEN / Gen Digital Inc.
CHGG / Chegg, Inc. Call
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc. Call
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
AMGN / Amgen Inc.
CHGG / Chegg, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
ORC / Orchid Island Capital, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OSMT / Osmotica Pharmaceuticals Plc
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SD / SandRidge Energy, Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ONON / On Holding AG
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
PTON / Peloton Interactive, Inc.
LIQT / LiqTech International, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
ILMN / Illumina, Inc.
NET / Cloudflare, Inc.
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
GPI / Group 1 Automotive, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MCHP / Microchip Technology Incorporated
DNA / Ginkgo Bioworks Holdings, Inc. Call
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
LMND / Lemonade, Inc.
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
AAPL / Apple Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation